KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+5.74%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$371M
AUM Growth
+$371M
(+6.7%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
162
New
10
Increased
57
Reduced
54
Closed
20
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$1.74M |
| 2 |
O'Reilly Automotive
ORLY
|
$1.61M |
| 3 |
Costco
COST
|
$1.59M |
| 4 |
Visa
V
|
$1.43M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.22M |
Top Sells
Sector Composition
| 1 | Healthcare | 17.22% |
| 2 | Technology | 12.52% |
| 3 | Consumer Staples | 11.16% |
| 4 | Financials | 10.85% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $18.5M | 4.99% | 192,655 +12,738 | +7% | +$1.22M |
|
2
Apple
AAPL
$3.45T
| $17M | 4.59% | 139,522 -3,237 | -2% | -$395K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $13.9M | 3.75% | 370,394 +15,000 | +4% | +$564K |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12.6M | 3.4% | 76,111 +694 | +0.9% | +$115K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.7M | 3.15% | 82,440 -714 | -0.9% | -$101K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $11.6M | 3.13% | 25,457 +1,614 | +7% | +$737K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.3M | 2.77% | 4,976 -166 | -3% | -$342K |
|
8
Danaher
DHR
$147B
| $8.83M | 2.38% | 39,246 -906 | -2% | -$204K |
|
9
Procter & Gamble
PG
$368B
| $8.22M | 2.22% | 60,714 +3,128 | +5% | +$424K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.98M | 2.15% | 54,238 +887 | +2% | +$130K |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $7.64M | 2.06% | 240,515 +24,332 | +11% | +$773K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.6M | 2.05% | 29,739 +973 | +3% | +$249K |
|
13
Becton Dickinson
BDX
$55.3B
| $7.3M | 1.97% | 30,023 +384 | +1% | +$93.4K |
|
14
Microsoft
MSFT
$3.77T
| $6.65M | 1.79% | 28,192 +725 | +3% | +$171K |
|
15
Starbucks
SBUX
$100B
| $6.32M | 1.7% | 57,800 -2,274 | -4% | -$248K |
|
16
Diageo
DEO
$62.1B
| $5.7M | 1.54% | 34,734 +2,855 | +9% | +$469K |
|
17
Johnson & Johnson
JNJ
$427B
| $5.64M | 1.52% | 34,300 -409 | -1% | -$67.2K |
|
18
Unilever
UL
$155B
| $5.57M | 1.5% | 99,679 +6,565 | +7% | +$367K |
|
19
Nike
NKE
$114B
| $5.31M | 1.43% | 39,973 -2,250 | -5% | -$299K |
|
20
Euronet Worldwide
EEFT
$3.82B
| $5.3M | 1.43% | 38,310 +2,227 | +6% | +$308K |
|
21
Verizon
VZ
$186B
| $5.25M | 1.41% | 90,219 +13,044 | +17% | +$758K |
|
22
Walt Disney
DIS
$213B
| $5.11M | 1.38% | 27,690 -660 | -2% | -$122K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.11M | 1.38% | 51,218 +4,475 | +10% | +$446K |
|
24
Steris
STE
$24.1B
| $4.92M | 1.33% | 25,843 +2,880 | +13% | +$549K |
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.8M | 1.29% | 64,447 +3,916 | +6% | +$291K |
|